Calamos Advisors’s Enterprise Products Partners EPD Stock Holding History

Calamos Advisors’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.89M	Sell	105,810 -5,736	-5%	-$216K	0.01%	586
2026 Q1	$4.22M	Buy	111,546 +5,736	+5%	+$203K	0.02%	584
2025 Q4	$3.39M	Hold	105,810	–	–	0.01%	573
2025 Q3	$3.31M	Hold	105,810	–	–	0.01%	586
2025 Q2	$3.28M	Hold	105,810	–	–	0.01%	592
2025 Q1	$3.61M	Hold	105,810	–	–	0.02%	549
2024 Q4	$3.32M	Sell	105,810 -52,080	-33%	-$1.6M	0.01%	556
2024 Q3	$4.6M	Hold	157,890	–	–	0.02%	535
2024 Q2	$4.58M	Hold	157,890	–	–	0.02%	523
2024 Q1	$4.61M	Hold	157,890	–	–	0.02%	516
2023 Q4	$4.16M	Hold	157,890	–	–	0.02%	533
2023 Q3	$4.32M	Buy	157,890 +3,970	+3%	+$106K	0.02%	552
2023 Q2	$4.06M	Hold	153,920	–	–	0.02%	596
2023 Q1	$3.99M	Hold	153,920	–	–	0.02%	671
2022 Q4	$3.71M	Hold	153,920	–	–	0.02%	722
2022 Q3	$3.66M	Hold	153,920	–	–	0.02%	771
2022 Q2	$3.75M	Hold	153,920	–	–	0.02%	796
2022 Q1	$3.97M	Hold	153,920	–	–	0.01%	779
2021 Q4	$3.38M	Hold	153,920	–	–	0.01%	801
2021 Q3	$3.33M	Sell	153,920 -22,550	-13%	-$512K	0.01%	700
2021 Q2	$4.26M	Sell	176,470 -77,515	-31%	-$1.83M	0.02%	605
2021 Q1	$5.59M	Hold	253,985	–	–	0.03%	497
2020 Q4	$4.98M	Hold	253,985	–	–	0.03%	499
2020 Q3	$4.01M	Hold	253,985	–	–	0.03%	490
2020 Q2	$4.62M	Hold	253,985	–	–	0.03%	464
2020 Q1	$3.63M	Sell	253,985 -4,645	-2%	-$108K	0.03%	459
2019 Q4	$7.28M	Hold	258,630	–	–	0.04%	435
2019 Q3	$7.39M	Sell	258,630 -220	-0.1%	-$6.41K	0.04%	424
2019 Q2	$7.47M	Hold	258,850	–	–	0.04%	418
2019 Q1	$7.53M	Hold	258,850	–	–	0.05%	379
2018 Q4	$6.37M	Buy	258,850 +220	+0.1%	+$5.89K	0.04%	388
2018 Q3	$7.43M	Hold	258,630	–	–	0.04%	369
2018 Q2	$7.16M	Hold	258,630	–	–	0.04%	371
2018 Q1	$6.33M	Sell	258,630 -38,900	-13%	-$1.04M	0.04%	390
2017 Q4	$7.89M	Hold	297,530	–	–	0.04%	332
2017 Q3	$7.76M	Buy	+297,530	New	+$7.87M	0.06%	314
2015 Q1	–	Sell	-67,270	Closed	-$2.43M	–	696
2014 Q4	$2.43M	Buy	67,270 +33,440	+99%	+$1.24M	0.02%	451
2014 Q3	$1.36M	Hold	33,830	–	–	0.01%	486
2014 Q2	$1.32M	Buy	33,830 +11,200	+49%	+$413K	0.01%	499
2014 Q1	$785K	Buy	22,630 +2,890	+15%	+$95.8K	0.01%	538
2013 Q4	$654K	Sell	19,740 -1,290	-6%	-$40.2K	﹤0.01%	564
2013 Q3	$642K	Buy	+21,030	New	+$643K	﹤0.01%	525

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Calamos Advisors's EPD Position: Q2 2026 in Review

Calamos Advisors reduced its Enterprise Products Partners (EPD) stake by 5.1% in Q2 2026, selling an estimated $216K and leaving 105,810 shares worth $3.89M. The position accounts for 0.01% of the portfolio, ranked #586.

Calamos Advisors first reported a position in EPD in Q3 2013 and has held it in 42 quarters since. The position peaked at $7.89M in Q4 2017. 1,064 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Calamos Advisors held 105,810 shares of Enterprise Products Partners worth $3.89M as of Q2 2026.
Calamos Advisors sold 5,736 Enterprise Products Partners shares in Q2 2026, an estimated $216K.
Enterprise Products Partners made up 0.01% of Calamos Advisors's portfolio in Q2 2026, its #586 holding.
Calamos Advisors first reported a position in Enterprise Products Partners in Q3 2013 and has held it in 42 quarters since.
Calamos Advisors's Enterprise Products Partners position peaked at $7.89M in Q4 2017.
1,064 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.